RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
37
Reduced
154
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
Progressive
PGR
|
$3.16M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Myriad Genetics
MYGN
$593M
| $7.17M | 2.31% | 211,000 -42,200 | -17% | -$1.43M |
|
2
Geospace Technologies
GEOS
$254M
| $7.01M | 2.25% | 304,000 -123,000 | -29% | -$2.84M |
|
3
SouthState
SSB
$10.3B
| $6.38M | 2.05% | 84,000 -12,100 | -13% | -$919K |
|
|
4
Axon Enterprise
AXON
$58.7B
| $6M | 1.93% | 180,000 -398,900 | -69% | -$13.3M |
|
5
Exxon Mobil
XOM
$487B
| $5.87M | 1.89% | 70,500 -7,750 | -10% | -$645K |
|
6
GE Aerospace
GE
$292B
| $5.12M | 1.65% | 192,552 -56,250 | -23% | -$1.49M |
|
7
Evercore
EVR
$12.4B
| $4.64M | 1.49% | 86,000 -40,000 | -32% | -$2.16M |
|
8
Diodes
DIOD
$2.53B
| $4.53M | 1.46% | 188,000 +13,000 | +7% | +$313K |
|
9
ACI Worldwide
ACIW
$5.09B
| $4.23M | 1.36% | 172,000 -126,000 | -42% | -$3.1M |
|
10
United States Lime & Minerals
USLM
$3.61B
| $4.21M | 1.36% | 72,500 +5,000 | +7% | +$291K |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $4.13M | 1.33% | 55,000 -18,000 | -25% | -$1.35M |
|
12
Pfizer
PFE
$141B
| $4.05M | 1.3% | 120,677 | – | – |
|
13
Arch Capital
ACGL
$34.2B
| $4.02M | 1.29% | 60,000 -33,000 | -35% | -$2.21M |
|
14
Trimble
TRMB
$19.2B
| $3.94M | 1.27% | 168,108 -59,000 | -26% | -$1.38M |
|
|
15
Verizon
VZ
$186B
| $3.87M | 1.24% | 82,942 +38,750 | +88% | +$1.81M |
|
|
AMSG
16
DELISTED
Amsurg Corp
AMSG
| $3.85M | 1.24% | 55,000 -31,000 | -36% | -$2.17M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $3.66M | 1.18% | 48,144 -30,192 | -39% | -$2.29M |
|
|
18
Tractor Supply
TSCO
$32.7B
| $3.42M | 1.1% | 38,036 -53,500 | -58% | -$4.81M |
|
|
19
Chevron
CVX
$324B
| $3.4M | 1.09% | 35,250 +17,250 | +96% | +$1.66M |
|
20
Quanta Services
PWR
$56.3B
| $3.4M | 1.09% | 118,000 -4,000 | -3% | -$115K |
|
21
Lindsay Corp
LNN
$1.49B
| $3.34M | 1.07% | 38,000 -25,000 | -40% | -$2.2M |
|
22
International Bancshares
IBOC
$4.45B
| $3.33M | 1.07% | 124,000 -13,000 | -9% | -$349K |
|
23
Flowserve
FLS
$7.02B
| $3.21M | 1.03% | 61,000 -10,402 | -15% | -$548K |
|
24
Watts Water Technologies
WTS
$9.24B
| $3.11M | 1% | 60,000 -18,000 | -23% | -$933K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $3.05M | 0.98% | 61,000 -42,000 | -41% | -$2.1M |
|